Market Value15,437,412,228
Total Holdings235
File Date2023-10-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
PINS / Pinterest, Inc.
OVV / Ovintiv Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
DINO / HF Sinclair Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
MDT / Medtronic plc
MFC / Manulife Financial Corporation
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
HWM / Howmet Aerospace Inc.
IMO / Imperial Oil Limited
INTU / Intuit Inc.
STLA / Stellantis N.V.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FLT / Corpay, Inc.
ACN / Accenture plc
CI / The Cigna Group
NTAP / NetApp, Inc.
DDOG / Datadog, Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
ROL / Rollins, Inc.
TFII / TFI International Inc.
TECK / Teck Resources Limited
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
TEAM / Atlassian Corporation
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
RBLX / Roblox Corporation
ALLY / Ally Financial Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
DELL / Dell Technologies Inc.
HSY / The Hershey Company
CNC / Centene Corporation
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
L / Loews Corporation
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
KVUE / Kenvue Inc.
MNST / Monster Beverage Corporation
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
KLAC / KLA Corporation
FOXA / Fox Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
DBX / Dropbox, Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
JNPR / Juniper Networks, Inc.
AFG / American Financial Group, Inc.
EG / Everest Group, Ltd.
WFG / West Fraser Timber Co. Ltd.
WBS / Webster Financial Corporation
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GM / General Motors Company
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBB / Hubbell Incorporated
TSN / Tyson Foods, Inc.
BILL / BILL Holdings, Inc.
HEIA / Heico Corp. - Class A
ILMN / Illumina, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
BA / The Boeing Company
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
SU / Suncor Energy Inc.
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
WLK / Westlake Corporation
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
TT / Trane Technologies plc
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
VST / Vistra Corp.
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
URI / United Rentals, Inc.